Wednesday 1 January | |
no events scheduled | |
Thursday 2 January | |
Triad Group | ex-dividend date |
AB Dynamics | ex-dividend date |
Brown (N) Group | ex-dividend date |
IntegraFin Holdings | ex-dividend date |
Value and Income Trust | ex-dividend date |
Schroder AsiaPacific Fund | ex-dividend date |
Bunzl | dividend payment date |
Headlam Group | dividend payment date |
Next | dividend payment date |
UP Global Sourcing Holdings | ex-dividend date |
Auto Trader Group | ex-dividend date |
McKay Securities | dividend payment date |
Experian | ex-dividend date |
Castings | dividend payment date |
British Land | ex-dividend date |
Great Portland Estates | dividend payment date |
Shires Income | ex-dividend date |
Murray International Trust | ex-dividend date |
BMO UK High Income Trust | ex-dividend date |
Baillie Gifford European Growth Trust | ex-dividend date |
Blackrock Frontiers Investment Trust | ex-dividend date |
BMO Global Smaller Companies | ex-dividend date |
Lowland Investment | ex-dividend date |
Troy Income & Growth Trust | ex-dividend date |
Schroder UK Mid & Small Cap Fund | ex-dividend date |
Artemis Alpha Trust | ex-dividend date |
Aberdeen New Dawn IT | ex-dividend date |
Aberdeen Smaller Companies Income Trust | ex-dividend date |
Anglo Pacific Group | ex-dividend date |
Friday 3 January | |
Hill & Smith Holdings | dividend payment date |
Blackrock North American Income Trust | dividend payment date |
JD Sports Fashion | dividend payment date |
JPMorgan Global Growth & Income | dividend payment date |
Ten Entertainment Group | dividend payment date |
Tate & Lyle | dividend payment date |
Land Securities Group | dividend payment date |
Liontrust Asset Management | dividend payment date |
Severn Trent | dividend payment date |
Montanaro European Smaller Companies Trust | dividend payment date |
Real Estate Credit Investments | dividend payment date |
TOC Property Backed Lending Trust | dividend payment date |
Monday 6 January | |
AVI Global Trust | Dividend Payment Date |
Caffyns | Dividend Payment Date |
Clipper Logistics | Dividend Payment Date |
D4T4 Solutions | Dividend Payment Date |
DiscoverIE Group | Dividend Payment Date |
Tuesday 7 January | |
Town Centre Securities | dividend payment date |
Homeserve | dividend payment date |
TR Property Investment Trust | dividend payment date |
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IN BRIEF: Homeserve confirms completion of Brookfield takeover
Homeserve PLC - Walsall, England-based home emergency repairs provider - Confirms the completion of takeover by Brookfield Infrastructure Partners LP. Says the entire issued and to be issued share capital of Homeserve is now owned by Hestia Bidco Ltd, an indirect subsidiary of funds advised or managed by affiliates of Brookfield.
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